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1000+ Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 1872
Please apply to this job posting or reach me at 732-853-0777 ext 161 Job Title: Account Manager—Private Equity Accounting Location: Malvern, PA Position Type: Permanent / Full Time Education, Qualifications and Experience · 4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors · 3-5 years of fund accounting experience in either a Private Equity ...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line of your email type "Senior Fund Accountant" Our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm offers: Work life balance State of the art offices Dynamic company culture Tuition reimbursement Generous year end bonus Primary R...
RESPONSIBILITIES: A well respected investment services firm located in King of Prussia, Pennsylvania (PA) seeks a Hedge Fund, Fund of Fund Accountant to manage fund of fund accounting operations. The duties will include financial statement analysis and preparation, performance measurement and analysis, internal audit assistance, reconciliations and other miscellaneous senior accounting duties. Th...
Experis Finance is hiring an experienced hedge fund tax accountant to perform reviews of tax research, partnership work papers, allocations and tax returns. Experience and an advanced understanding of Subchapter K, financial products, wash sale and constructive sale rules, and aggregate allocations, partnership agreements review. Understanding of trader vs. investor rules, OID, SWAPS and/or deriv...
RESPONSIBILITIES: Our client is seeking a Fund Accountant for their Boston, MA location. All accounting, reporting and compliance of certain funds Administration of funds: prepare, coordinate, calculate calls and distributions; assist in preparation of monthly and quarterly valuation packages Work in preparing fundraising offering materials and in providing information for due diligence reques...
VTRAC Consulting Corporation “Solutions for Growth” Please e-mail your resume as a MS-WORD document in confidence Subject: Senior Accountant – Hedge Fund Specialist (Contract) JOB No. 7388, Attention: ***** or call: (416) 366-2600 x 227 Job No.: 7388 Position: Senior Accountant – Hedge Fund Specialist Position Type: Contract (6 Month Extendable) No. of Positions: 5 Location: New Yo...
Position: Fund Accountant Reports to: Director of Fund Accounting Date: January, 2015 Summary Description Meeder Investment Management is an Ohio-based investment management firm with over $8.5 billion in assets under management, advisement and administration. The firm offers a wide variety of financial solutions as part of their suite of services including mutual funds, advisory services, ret...
Known for exceptional service, this very strong and well respected hedge fund in the city is in need of an established accountant for a Fund Accountant Job in Chicago, IL. The right person for the job will have a minimum of two years of experience in a similar role or in public accounting. The role is responsible for various valuation and administration functions of direct trading hedge funds and ...
$$$$ Private Equity Accountant $$$$ Our client is looking for Private Equity Fund Accountants for newly established clients. • Fund Accountants with knowledge of private equity funds • Public accounting experience is a plus • Knowledge of closed-end fund accounting • 2-5 years of experience • Prepare year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects ...
HENDGE FUND STAFF ACCOUNTANT Global investment firm is seeking a strong STAFF ACCOUNTANT with HEDGE FUND EXPERIENCE. Based in NYC. Work with regional teams. Responsible for securities and private equity. Manage assets over $10 billion. DUTIES: Perform daily cash and portfolio reconciliations. Investigate, analyze and resolve discrepancies. Work closely with Fund Administrator. Income and exp...
Junior Fund Accountant Our client is looking for Jr. Fund Accountants for newly established funds. • Fund accountants coming out of real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 2-6 years experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects •...
To apply to this Senior Fund Accountant position you must email your resume in a word document format preferably to Andria Goff at ***** In the subject line of your email type “Senior Fund Accountant” Our client is a Chicago-based, opportunistic, alternative investment management firm. Their investment philosophy is premised on the idea that great investments- defined as o...
$$$$ Fund Accountant $$$$ Our client is looking for Fund Accountant for newly established funds. • Fund accountants coming out of real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 2-5 years experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects • W...
RESPONSIBILITIES: A world class financial services firms seeks a Hedge Fund Accountant to interact with all levels of personnel and clients, and be responsible for the day-to-day accounting and accounting related administration for hedge funds. Duties include: Ensuring that all relevant policies and controls are adhered to, daily Data reconciliation, exception reporting, and financial statemen...
RESPONSIBILITIES: A premier Hedge Fund in New York City is in search of a Senior Hedge Fund Accountant. This role will be a high level of promotability and exposure to senior management. Responsibilities will include: Produce and review monthly Fund NAV's and Investor allocations and/or PE portfolio valuation platform Review and reconcile client capital statements generated by third party admi...
A growing Hedge Fund in Stamford CT is looking for an Accountant to join their team ASAP. The ideal candidate will have experience with Geneva and Fixed Income. Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as se...
Global investment bank in Greater Philadelphia area is in need of a Senior Fund Accountant to prepare complex Hedge Fund Valuations (including security valuation, fee computation and accruals, and income allocations and statements to investors). In addition, this individual will prepare annual audit reports, cooperate with internal/external auditors and tax preparers. Responsibilities: Securitie...
Send Resume to ***** Our client is currently seeking a Junior Accountant This is a 3 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody a...
Summary My client is looking to bring a Hedge Fund Accountant into the hedge fund accounting team. The ideal candidate will come from one of three backgrounds; a public audit firm whereas the clients are hedge funds; a fund administration firm whereas the clients are Hedge Funds; another Hedge Fund. Client Details Our client is one of the largest financial services institutions in the world loo...
Summary Out client, a leading Alternative Asset Management firm is seeking a motivated Fund Accountant. Client Details Leading Alternative Asset Management firm. 50 billion assets under management. Description Produce and review monthly NAV and Investor allocations. Review and reconcile client capital statements. Analyze and perform NAV reconciliations with 3rd party admins and custodians....

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